Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.57B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$75.9M
2
+$62M
3
+$58.6M
4
PRGO icon
Perrigo
PRGO
+$57.4M
5
MOS icon
The Mosaic Company
MOS
+$50.7M

Top Sells

1
+$69.1M
2
+$52.5M
3
+$47.4M
4
EVHC
Envision Healthcare Holdings Inc
EVHC
+$46M
5
AAPL icon
Apple
AAPL
+$40.7M

Sector Composition

1 Healthcare 18.11%
2 Industrials 11.84%
3 Consumer Discretionary 11.65%
4 Technology 10.61%
5 Financials 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$6.7M 0.09%
303,656
+285,756
252
$6.69M 0.09%
299,884
-1,162,239
253
$6.69M 0.09%
221,571
-89,795
254
$6.67M 0.09%
+153,269
255
$6.67M 0.09%
+141,327
256
$6.64M 0.09%
83,855
+64,608
257
$6.59M 0.09%
+118,582
258
$6.56M 0.09%
248,079
-1,984,654
259
$6.52M 0.09%
+283,696
260
$6.48M 0.09%
+157,068
261
$6.46M 0.09%
+90,493
262
$6.46M 0.09%
184,699
+176,449
263
$6.45M 0.09%
12,866,080
-53,637,480
264
$6.44M 0.09%
62,166
+57,481
265
$6.43M 0.08%
175,108
-37,486
266
$6.42M 0.08%
102,898
+74,671
267
$6.42M 0.08%
52,363
-103,846
268
$6.38M 0.08%
197,799
-91,463
269
$6.37M 0.08%
+65,477
270
$6.28M 0.08%
87,000
-97,751
271
$6.2M 0.08%
177,042
-442,583
272
$6.19M 0.08%
+36,099
273
$6.18M 0.08%
78,419
+54,675
274
$6.17M 0.08%
105,389
+52,599
275
$6.13M 0.08%
40,305
+6,070
9 10
11
12 13